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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
AV Fixed assets in progress | | 75 244.00 | -75 244.00 | |
AX Advances and down payments | 75 244.00 | | 75 244.00 | 75 244.00 |
BJ TOTAL (I) | 75 244.00 | 75 244.00 | | 75 244.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 327.00 | | 1 327.00 | 1 327.00 |
CF Cash and cash equivalents | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 1 932.00 | | 1 932.00 | 1 932.00 |
CO Grand total (0 to V) | 127 176.00 | 75 244.00 | 51 932.00 | 127 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -157 184.00 | -39 048.00 | | -157 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 539.00 | -118 136.00 | | -6 539.00 |
DL TOTAL (I) | -63 723.00 | -57 184.00 | | -63 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 045.00 | 112 621.00 | | 113 045.00 |
DX Trade payables and related accounts | 2 611.00 | 1 578.00 | | 2 611.00 |
EC TOTAL (IV) | 115 655.00 | 114 199.00 | | 115 655.00 |
EE Grand total (I to V) | 51 932.00 | 57 015.00 | | 51 932.00 |
EG Accrued income and payables due within one year | 2 610.00 | 114 199.00 | | 2 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 068.00 | | 1 068.00 | 1 068.00 |
FJ Net sales | 1 068.00 | | 1 068.00 | 1 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 40 070.00 | |
FW Other purchases and external expenses | | | 7 019.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 020.00 | |
GG - OPERATING RESULT (I - II) | | | 33 050.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39 000.00 | | | 39 000.00 |
HH Total exceptional expenses (VIII) | 39 000.00 | | | 39 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 000.00 | | | -39 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 070.00 | | | 40 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 609.00 | 118 136.00 | | 46 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 539.00 | -118 136.00 | | -6 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 75 244.00 | | | 75 244.00 |
6X Other provisions for depreciation | 39 000.00 | | 39 000.00 | 39 000.00 |
7B Total provisions for depreciation | 114 244.00 | | 39 000.00 | 114 244.00 |
7C Grand total | 114 244.00 | | 39 000.00 | 114 244.00 |
UE of which provisions and reversals: - Operating | | | 39 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 611.00 | 2 611.00 | | 2 611.00 |
VB VAT | 1 327.00 | | | 1 327.00 |
VI Group and Associates | 113 045.00 | | 113 045.00 | 113 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 327.00 | 1 327.00 | | 1 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 655.00 | 2 610.00 | 113 045.00 | 115 655.00 |
